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Cape Investment Advisory Portfolio holdings

AUM $374M
1-Year Est. Return 21.53%
This Fund
S&P 500
This Quarter Est. Return
+6.24%
1 Year Est. Return
+21.53%
3 Year Est. Return
+65.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$164M
AUM Growth
–
Cap. Flow
+$162M
Cap. Flow %
98.92%
Top 10 Hldgs %
40.81%
Holding
962
New
955
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$24.3M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$13.1M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$5.03M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$5.02M
5
MSFT icon
Microsoft
MSFT
+$3.79M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 7.74%
2 Communication Services 5.45%
3 Healthcare 5%
4 Financials 4.72%
5 Consumer Discretionary 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXPD icon
576
Expeditors International
EXPD
$23.3B
$8.26K 0.01%
+75
New +$8.14K
WM icon
577
Waste Management
WM
$90.5B
$8.16K 0.01%
+50
New +$7.66K
THNQ icon
578
ROBO Global Artificial Intelligence ETF
THNQ
$449M
$8.12K ﹤0.01%
+250
New +$7.55K
XYLD icon
579
Global X S&P 500 Covered Call ETF
XYLD
$3.28B
$8.1K ﹤0.01%
+200
New +$8.06K
HNDL icon
580
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$635M
$8.09K ﹤0.01%
+400
New +$8.06K
FTXN icon
581
First Trust Nasdaq Oil & Gas ETF
FTXN
$162M
$8.09K ﹤0.01%
+300
New +$8.27K
CHPT icon
582
ChargePoint
CHPT
$157M
$8.05K ﹤0.01%
+38
New +$8.28K
J icon
583
Jacobs Solutions
J
$17.2B
$7.99K ﹤0.01%
+82
New +$8.18K
LSTR icon
584
Landstar System
LSTR
$6.08B
$7.89K ﹤0.01%
+44
New +$7.74K
CCJ icon
585
Cameco
CCJ
$42.6B
$7.85K ﹤0.01%
+300
New +$7.93K
ACN icon
586
Accenture
ACN
$109B
$7.72K ﹤0.01%
+27
New +$7.36K
QQQE icon
587
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.42B
$7.69K ﹤0.01%
+106
New +$7.32K
PRU icon
588
Prudential Financial
PRU
$42B
$7.61K ﹤0.01%
+92
New +$8.78K
RPG icon
589
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$7.56K ﹤0.01%
+250
New +$7.63K
MCHI icon
590
iShares MSCI China ETF
MCHI
$6.42B
$7.48K ﹤0.01%
+150
New +$7.63K
HBAN icon
591
Huntington Bancshares
HBAN
$35.5B
$7.47K ﹤0.01%
+667
New +$9.28K
CRL icon
592
Charles River Laboratories
CRL
$13.1B
$7.47K ﹤0.01%
+37
New +$8.38K
HYLS icon
593
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$7.43K ﹤0.01%
+187
New +$7.45K
DAL icon
594
Delta Air Lines
DAL
$58.9B
$7.4K ﹤0.01%
+212
New +$7.86K
AZO icon
595
AutoZone
AZO
$50B
$7.37K ﹤0.01%
+3
New +$7.32K
DLR icon
596
Digital Realty Trust
DLR
$70.8B
$7.37K ﹤0.01%
+75
New +$7.91K
CHX
597
DELISTED
ChampionX
CHX
$7.35K ﹤0.01%
+271
New +$8.1K
PLTR icon
598
Palantir
PLTR
$421B
$7.31K ﹤0.01%
+865
New +$6.77K
GNMA icon
599
iShares GNMA Bond ETF
GNMA
$430M
$7.25K ﹤0.01%
+163
New +$7.22K
PEG icon
600
Public Service Enterprise Group
PEG
$37.2B
$7.22K ﹤0.01%
+116
New +$7.03K
22 23
24
25 26

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RCP
RIT Capital Partners London, United Kingdom $374M AUM 25.18% 1-Year Est. Return
HPM
Helix Partners Management New York $374M AUM 136.73% 1-Year Est. Return
CAG
Compass Advisory Group Melville, New York $374M AUM 14.59% 1-Year Est. Return
CIM
CIM Investment Management Pittsburgh, Pennsylvania $375M AUM 32.03% 1-Year Est. Return
HPC
Highland Peak Capital Old Greenwich, Connecticut $373M AUM 80.02% 1-Year Est. Return
JC
Joho Capital New York $373M AUM 18.89% 1-Year Est. Return
DA
DCF Advisers Greenwich, Connecticut $375M AUM 72.65% 1-Year Est. Return
JIC
JRM Investment Counsel Omaha, Nebraska $375M AUM 13.43% 1-Year Est. Return

Cape Investment Advisory's Q1 2023 Portfolio in Review

Q1 2023 is the first quarter with a 13F filing on record for Cape Investment Advisory, which disclosed 962 positions worth $164M. Its ten largest holdings account for 41% of the portfolio.

Its largest position is Schwab US Broad Market ETF: 1,554,999 shares worth $24.8M.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, followed by Communication Services and Healthcare.

  • Cape Investment Advisory's largest Q1 2023 buy was Schwab US Broad Market ETF: 1,554,999 shares worth $24.8M.
  • Cape Investment Advisory's ten largest holdings make up 41% of its $164M portfolio in Q1 2023.
  • Cape Investment Advisory disclosed 962 positions in Q1 2023, its first 13F filing on record.

Based on Cape Investment Advisory's 13F filing for Q1 2023, filed 12 Oct 2023.